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The Woodlands (Widnes) Limited

11757606

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Darwin House Dudley Innovation Centre, The Pensnett Trading Estate, Kingswinford, DY6 7YB
Incorporated 09/01/2019

Previously known as

Widnes Lettings Limited · until 10/06/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

56302
Public houses and bars

Officers

Sean Daniel Kelly

director · Since 09/01/2019

British · United Kingdom · Age 51

Lee Anthony Kelly

director · Since 21/05/2019

British · United Kingdom · Age 46

Persons with Significant Control

Widnes Inndividual Holdings Limited

75–100% shares
75–100% votes

Unit 4 Darwin House Dudley Innovation Centre, Second Avenue, Kingswinford, DY6 7YB

Reg: 09119832 · Companies House · Limited Company

Notified 31/01/2026

Former PSCs

Mr Sean Daniel Kelly

Ceased 31/01/2026

Mr Lee Anthony Kelly

Ceased 31/01/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2023Registered 13/07/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 4 Darwin House Dudley Innovation Centre
2026-06-08

UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE

post townKingswinford
2026-06-08

KINGSWINFORD

officer appointedKELLY, Lee Anthony
2026-06-08
officer appointedKELLY, Sean Daniel
2026-06-08

CompanyRankvs 13562+ SIC 56302 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£140k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£110k

Current Liabilities

£280k

Fixed Assets

£68k

Debtors

£53k

46avg. employees-4

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities-£102k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£30k
20240.50-£23k
20230.42-£82k
20227.75
2021116.61

Derived from filed accounts. Not audited figures.